Grupo Supervielle S.A.
SUPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $52 | -$16 | -$11 |
| Dep. & Amort. | $52 | $25 | $29 | $26 |
| Deferred Tax | $0 | $35 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,968 | $395 | $746 | $451 |
| Other Non-Cash | -$1,606 | -$349 | -$194 | -$162 |
| Operating Cash Flow | $519 | $158 | $565 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$25 | -$26 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $6 | $3 | $2 |
| Investing Cash Flow | -$46 | -$19 | -$24 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | -$7 | -$13 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$1 | -$4 | $0 |
| Dividends Paid | -$28 | $0 | -$2 | -$3 |
| Other Fin. Act. | -$1,095 | -$996 | -$174 | -$16 |
| Financing Cash Flow | -$1,050 | -$1,004 | -$599 | -$329 |
| Forex Effect | $265 | $217 | $10 | $67 |
| Net Chg. in Cash | $215 | $83 | -$102 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $169 | $271 | $60 |
| End Cash | $763 | $253 | $169 | $271 |
| Free Cash Flow | $461 | $133 | $539 | $274 |